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截至2025年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2025年第一季度最新股东权益128972.14万元，未分配利润41797.12万元。
截至2025年第一季度最新总资产188626.32万元，负债59654.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 271,157,632.38 | 1,417,094,638.6 | 904,047,277.76 | 571,414,175.53 | | 营业总成本 | 260,313,577.24 | 1,313,033,607.52 | 852,557,096.15 | 539,162,341.3 | | 营业利润 | 10,769,058.49 | 115,130,171.96 | 66,877,039.91 | 48,761,519.26 | | 利润总额 | 9,982,556.37 | 112,038,074.32 | 65,686,175.95 | 47,762,003.77 | | 净利润 | 7,777,250.58 | 90,332,865.91 | 50,821,321.38 | 38,391,561.85 | | 其他综合收益 | - | 376,824.95 | - | - | | 综合收益总额 | 7,777,250.58 | 90,709,690.86 | 50,821,321.38 | 38,391,561.85 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 1,104,478,190.64 | 1,238,995,342.24 | 1,218,448,284.84 | 1,070,766,804.36 | | 非流动资产合计 | 781,784,977.58 | 786,540,970.13 | 776,981,837.57 | 788,145,610.26 | | 资产总计 | 1,886,263,168.22 | 2,025,536,312.37 | 1,995,430,122.41 | 1,858,912,414.62 | | 流动负债合计 | 506,523,241.57 | 652,508,313.86 | 673,918,286.96 | 551,573,387.92 | | 非流动负债合计 | 90,018,489.19 | 90,483,193.84 | 78,756,262.15 | 81,478,140.27 | | 负债合计 | 596,541,730.76 | 742,991,507.7 | 752,674,549.11 | 633,051,528.19 | | 归属于母公司股东权益合计 | 1,289,721,437.46 | 1,282,544,804.67 | 1,242,755,573.3 | 1,225,860,886.43 | | 股东权益合计 | 1,289,721,437.46 | 1,282,544,804.67 | 1,242,755,573.3 | 1,225,860,886.43 | | 负债和股东权益合计 | 1,886,263,168.22 | 2,025,536,312.37 | 1,995,430,122.41 | 1,858,912,414.62 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 339,361,641.92 | 1,539,508,039.07 | 1,010,882,083.4 | 644,883,811.84 | | 经营活动现金流出小计 | 411,882,718.89 | 1,430,152,774.4 | 1,021,987,608.92 | 682,728,629.08 | | 经营活动产生的现金流量净额 | -72,521,076.97 | 109,355,264.67 | -11,105,525.52 | -37,844,817.24 | | 投资活动现金流入小计 | 48,090,223.8 | 467,696,790 | 112,063,791.83 | 112,002,127.11 | | 投资活动现金流出小计 | 3,414,057.98 | 484,887,770.95 | 174,879,209.93 | 73,625,904.1 | | 投资活动产生的现金流量净额 | 44,676,165.82 | -17,190,980.95 | -62,815,418.1 | 38,376,223.01 | | 筹资活动现金流入小计 | 59,509,333.33 | 475,788,700.41 | 279,944,895.05 | 182,520,883.93 | | 筹资活动现金流出小计 | 104,831,160.89 | 601,621,642.94 | 333,250,214.02 | 314,981,758.26 | | 筹资活动产生的现金流量净额 | -45,321,827.56 | -125,832,942.53 | -53,305,318.97 | -132,460,874.33 | | 汇率变动对现金及现金等价物的影响 | 1,004,209 | 3,448,239.42 | 2,067,090.04 | 1,750,229.04 | | 现金及现金等价物净增加额 | -72,162,529.71 | -30,220,419.39 | -125,159,172.55 | -130,179,239.52 | | 期末现金及现金等价物余额 | 121,932,501.42 | 194,095,031.13 | 99,156,277.97 | 94,136,211 |
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